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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
WDS:NYE- (USD)
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 11.5Change
-0.04 (-0.35)%Market Cap
USD 27.55BVolume
1.85MVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 11.5Change
-0.04 (-0.35)%Market Cap
USD 27.55BVolume
1.85MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
TBN | Tamboran Resources Corporation |
+0.69 (+3.15%) |
USD 39.94B |
OXY | Occidental Petroleum Corporati.. |
+0.65 (+1.72%) |
USD 36.98B |
TPL | Texas Pacific Land Trust |
+13.31 (+1.05%) |
USD 30.36B |
CTRA | Coterra Energy Inc |
+0.31 (+1.22%) |
USD 19.22B |
AR | Antero Resources Corp |
+1.20 (+3.63%) |
USD 10.30B |
PR | Permian Resources Corporation |
+0.48 (+4.36%) |
USD 8.93B |
OVV | Ovintiv Inc |
+0.90 (+2.80%) |
USD 8.58B |
CRK | Comstock Resources Inc |
+0.41 (+2.12%) |
USD 5.67B |
MTDR | Matador Resources Company |
+1.18 (+3.03%) |
USD 4.93B |
CNX | CNX Resources Corp |
+0.04 (+0.13%) |
USD 4.51B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
LNGG | 14.17 % | 0.00 % |
N/A |
N/A | |
QRE:AU | Beta Shares S&P/ASX 200Re.. | 9.42 % | 0.00 % |
-0.06 (-0.39%) |
USD 0.21B |
OZR:AU | SPDR S&P/ASX 200 Resource.. | 8.86 % | 0.00 % |
-0.13 (-0.39%) |
USD 0.17B |
MVR:AU | VanEck Vectors Australian.. | 7.34 % | 0.00 % |
-0.41 (-0.39%) |
USD 0.43B |
SYI:AU | SPDR MSCI Australia Selec.. | 6.72 % | 0.00 % |
N/A |
USD 0.45B |
ZYAU:AU | ANZ S&P/ASX 300 High Yiel.. | 6.31 % | 0.00 % |
N/A |
USD 0.07B |
VHY:AU | Vanguard Australian Share.. | 5.94 % | 0.00 % |
-0.23 (-0.39%) |
USD 4.36B |
WELN:XETRA | Amundi S&P Global Energy .. | 5.12 % | 0.00 % |
+0.09 (+-0.39%) |
N/A |
WELP:XETRA | Amundi S&P Global Energy .. | 5.12 % | 0.00 % |
+0.08 (+-0.39%) |
N/A |
DAVA:AU | Dimensional Australian Va.. | 4.61 % | 0.00 % |
-0.10 (-0.39%) |
N/A |
VLC:AU | Vanguard MSCI Australian .. | 3.15 % | 0.00 % |
-0.21 (-0.39%) |
USD 0.27B |
ESPJ:SW | Invesco Markets II plc - .. | 3.08 % | 0.00 % |
N/A |
N/A |
AUSAUW:SW | UBS ETF (IE) MSCI Austral.. | 2.88 % | 0.00 % |
+0.08 (+-0.39%) |
N/A |
AUHEUA:SW | UBS (Irl) ETF plc - MSCI .. | 2.88 % | 0.00 % |
N/A |
N/A |
AUHCHA:SW | UBS (Irl) ETF plc - MSCI .. | 2.88 % | 0.00 % |
+0.01 (+-0.39%) |
N/A |
AUHGBA:SW | UBS (Irl) ETF plc - MSCI .. | 2.88 % | 0.00 % |
N/A |
N/A |
AUHUSA:SW | UBS (Irl) ETF plc - MSCI .. | 2.88 % | 0.00 % |
-0.10 (-0.39%) |
N/A |
E200:AU | SPDR® S&P/ASX 200 ESG ET.. | 2.65 % | 0.00 % |
N/A |
USD 0.04B |
SAUS:SW | iShares MSCI Australia UC.. | 2.49 % | 0.00 % |
N/A |
USD 0.32B |
AUSAUY:SW | UBS (Irl) ETF plc - MSCI .. | 2.47 % | 0.00 % |
N/A |
USD 0.51B |
QOZ:AU | BetaShares FTSE RAFI Aust.. | 2.37 % | 0.00 % |
-0.03 (-0.39%) |
USD 0.65B |
A200:AU | BetaShares Australia 200 | 1.86 % | 0.00 % |
-0.11 (-0.39%) |
USD 4.72B |
EPP | iShares MSCI Pacific ex J.. | 0.00 % | 0.48 % |
+0.14 (+-0.39%) |
N/A |
EWA | iShares MSCI Australia ET.. | 0.00 % | 0.47 % |
+0.06 (+-0.39%) |
N/A |
DX2S:F | Xtrackers - S&P ASX 200 U.. | 0.00 % | 0.00 % |
-0.08 (-0.39%) |
N/A |
DXS6:F | Xtrackers - MSCI Pacific .. | 0.00 % | 0.00 % |
+1.28 (+-0.39%) |
N/A |
H4ZH:F | 0.00 % | 0.00 % |
N/A |
N/A | |
IBC6:F | iShares III Public Limite.. | 0.00 % | 0.00 % |
+0.14 (+-0.39%) |
N/A |
IS0D:F | iShares Oil & Gas Explora.. | 0.00 % | 0.00 % |
+0.35 (+-0.39%) |
N/A |
H4ZH:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
IBC6:XETRA | iShares MSCI Australia UC.. | 0.00 % | 0.00 % |
+0.23 (+-0.39%) |
N/A |
IS0D:XETRA | iShares Oil & Gas Explora.. | 0.00 % | 0.00 % |
+0.16 (+-0.39%) |
N/A |
SXR1:XETRA | iShares Core MSCI Pac ex-.. | 0.00 % | 0.00 % |
+0.74 (+-0.39%) |
N/A |
UIMD:XETRA | UBS ETF SICAV - MSCI Paci.. | 0.00 % | 0.00 % |
+0.21 (+-0.39%) |
N/A |
X014:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-0.18 (-0.39%) |
N/A |
1390:TSE | 0.00 % | 0.00 % |
N/A |
N/A | |
HVST:AU | BetaShares Australian Div.. | 0.00 % | 0.00 % |
-0.02 (-0.39%) |
USD 0.20B |
ETLK:XETRA | L&G Asia Pacific ex Japan.. | 0.00 % | 0.00 % |
+0.05 (+-0.39%) |
N/A |
ESGP:XETRA | Invesco MSCI Pacific ex J.. | 0.00 % | 0.00 % |
+0.24 (+-0.39%) |
USD 0.02B |
PACUA:SW | UBS(Lux)Fund Solutions .. | 0.00 % | 0.00 % |
+0.11 (+-0.39%) |
USD 0.02B |
Market Performance vs. Industry/Classification (Oil & Gas E&P) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -26.28% | 46% | F | 15% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -26.28% | 45% | F | 14% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -42.15% | 41% | F | 10% | F | ||
Dividend Return | 3.47% | 58% | F | 59% | D- | ||
Total Return | -38.68% | 41% | F | 11% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -9.56% | 6% | D- | 7% | C- | ||
Dividend Return | -6.03% | 6% | D- | 8% | B- | ||
Total Return | 3.54% | 64% | D | 69% | C- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.81% | 96% | N/A | 74% | C | ||
Risk Adjusted Return | -51.02% | 6% | D- | 4% | F | ||
Market Capitalization | 27.55B | 94% | A | 93% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.